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VPXBULLISHCore thesis · 5/5

VPX ETF: Adaptive sector tilts via capital cycle

The guest argued the VPX ETF uses a dynamic, model-driven approach to sector and stock selection, aiming to maximize upside and minimize downside capture versus the S&P 500 by taking concentrated active risk when warranted.

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VPX: VPX ETF: Adaptive sector tilts via capital cycle · Zortix